Edinburgh Dragon Trust plc Conversion of CULS (6537N)
August 10 2017 - 5:53AM
UK Regulatory
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RNS Number : 6537N
Edinburgh Dragon Trust plc
10 August 2017
Edinburgh Dragon Trust plc
10 August 2017
Conversion of CULS/Issue of equity
The Board of Edinburgh Dragon Trust plc (the "Company") has
today issued, subject to listing, 4,838,761 Ordinary Shares
following elections by holders of the Company's 3.5% Convertible
Unsecured Loan Stock 2018 ("CULS") to convert GBP15,007,615 nominal
of CULS. The Ordinary Shares will rank pari passu with the existing
Ordinary Shares.
It is expected that admission to the Official List and
commencement of dealings in these Ordinary Shares on the London
Stock Exchange will take place at 8.00 a.m. on 11 August 2017. The
update of CREST accounts and the despatch of certificates for the
newly issued shares will be on 14 August 2017.
Following admission there will be 192,075,556 Ordinary Shares
and GBP44,678,748 nominal of CULS in issue.
Enquiries
Valerie MacKenzie, Aberdeen Asset Managers 0131 528 4136
This information is provided by RNS
The company news service from the London Stock Exchange
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August 10, 2017 05:53 ET (09:53 GMT)
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